- ¥6bn
- ¥6bn
- ¥15bn
- 60
- 52
- 17
- 36
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,170 | 806 | 693 | 1,251 | 813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,374 | 971 | 1,220 | 1,548 | 1,791 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,107 | 2,337 | 2,149 | 3,114 | 2,875 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210 | 248 | 209 | 208 | 191 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,080 | 5,302 | 4,620 | 5,209 | 4,555 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,751 | 2,489 | 2,281 | 2,298 | 2,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,762 | 4,589 | 3,782 | 3,776 | 3,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,319 | 713 | 838 | 1,434 | 1,530 |
Total Liabilities & Shareholders' Equity | 6,080 | 5,302 | 4,620 | 5,209 | 4,555 |
Total Common Shares Outstanding |